ENCOMPASS WEALTH ADVISORS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$1.03M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.16% | -3.7K shares | -186K | $50.01 | 20.7K |
| Q2 2022 | share | Decrease | -13.60% | -3.84K shares | -195K | $50.04 | 24.4K |
| Q1 2022 | share | Decrease | -0.14% | -40 shares | -9K | $50.15 | 28.24K |
| Q4 2021 | share | Increase | +6.40% | 1.7K shares | 83K | $50.39 | 28.28K |
| Q3 2021 | share | Decrease | -28.63% | -10.66K shares | -539K | $50.46 | 26.58K |
| Q2 2021 | share | Decrease | -1.04% | -390 shares | -19K | $50.42 | 37.24K |
| Q1 2021 | share | Increase | +2.01% | 740 shares | 36K | $50.37 | 37.63K |
| Q4 2020 | share | Increase | 0.00% | 36.89K shares | 1.86M | $50.32 | 36.89K |